Companies: 10,652     total market cap: A$198.602 T
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Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
IVOV
#1112
ETF rank
A$1.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$154.19
Share price
0.69%
Change (1 day)
-0.69%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 307

Full holdings list

Weight %NameTickerISINShares Held
1.07%
US Foods Holding Corp.USFDUS9120081099175513
1.01%
Jones Lang LaSalle Inc.JLLUS48020Q107637155
0.97%
Annaly Capital Management Inc.NLYUS0357108390537726
0.96%
Reliance Steel & Aluminum Co.RSUS759509102341163
0.90%
Performance Food Group Co.PFGCUS71377A1034123452
0.88%
Fidelity National Financial Inc.FNFUS31620R3030200637
0.87%
Alcoa Corp.AAUS0138721065203872
0.85%
Reinsurance Group of America Inc. Class ARGAUS759351604751734
0.83%
Toll Brothers Inc.TOLUS889478103375878
0.81%
Ally Financial Inc.ALLYUS02005N1000220689
0.76%
Unum GroupUNMUS91529Y1064121194
0.76%
WESCO International Inc.WCCUS95082P105738297
0.75%
BJ's Wholesale Club Holdings Inc.BJUS05550J1016103724
0.75%
First Horizon National Corp.FHNUS3205171057387630
0.75%
Watsco Inc.WSOUS942622200927494
0.75%
Crown Holdings Inc.CCKUS228368106089762
0.72%
SYNNEX Corp.SNXUS87162W100959625
0.71%
Comerica Inc.CMAUS2003401070100564
0.69%
Essential Utilities Inc.WTRGUS29670G1022222776
0.66%
American Homes 4 Rent Class AAMHUS02665T3068256658
0.65%
Booz Allen Hamilton Holding Corp. Class ABAHUS099502106295495
0.65%
Jefferies Financial Group Inc.JEFUS47233W1099129916
0.64%
Webster Financial Corp.WBSUS9478901096126970
0.64%
American Airlines Group Inc.AALUS02376R1023519658
0.64%
Antero Resources Corp.ARUS03674X1063230722
0.63%
Ovintiv Inc.OVVUS69047Q1022199380
0.62%
Permian Resources Corp. Class APRUS71424F1057546649
0.62%
AramarkARMKUS03852U1060206933
0.61%
BorgWarner Inc.BWAUS0997241064168418
0.60%
SOUTHSTATE BANK Corp.SSBUS84472E102979128
0.59%
Wintrust Financial Corp.WTFCUS97650W108052720
0.59%
Carlyle Group Inc.CGUS14316J1088124616
0.59%
Regal Beloit Corp.RRXUS758750103952266
0.59%
Illumina Inc.ILMNUS452327109055335
0.58%
Owens CorningOCUS690742101964706
0.57%
Rexford Industrial Realty Inc.REXRUS76169C1009182878
0.55%
Saia Inc.SAIAUS78709Y105520975
0.55%
Western Alliance BancorpWALUS957638109281260
0.55%
Zions Bancorp NAZIONUS9897011071116226
0.55%
OGE Energy Corp.OGEUS6708371033158600
0.54%
Knight-Swift Transportation Holdings Inc.KNXUS4990491049127803
0.53%
Columbia Banking System Inc.COLBUS1972361026235478
0.53%
Range Resources Corp.RRCUS75281A1097186530
0.53%
GameStop Corp. Class AGMEUS36467W1099324411
0.53%
Maplebear Inc.CARTUS5653941030144677
0.52%
UMB Financial Corp.UMBFUS902788108856205
0.52%
CNH Industrial NVCNHNL0010545661696681
0.51%
Corebridge Financial Inc.CRBGUS21871X1090210465
0.51%
Lithia Motors Inc. Class ALADUS536797103419091
0.51%
UGI Corp.UGIUS9026811052169200
0.51%
AptarGroup Inc.ATRUS038336103951659
0.51%
TransUnionTRUUS89400J107973385
0.51%
Cadence BankCADEUS12740C1036146638
0.50%
RPM International Inc.RPMUS749685103859556
0.50%
Dick's Sporting Goods Inc.DKSUS253393102631225
0.50%
Avantor Inc.AVTRUS05352A1007536765
0.49%
Old National Bancorp/INONBUS6800331075273784
0.49%
Ryder System Inc.RUS783549108231787
0.49%
Toro Co.TTCUS891092108477042
0.49%
Commercial Metals Co.CMCUS201723103487361
0.49%
Entegris Inc.ENTGUS29362U104371609
0.48%
Carlisle Cos. Inc.CSLUS142339100218706
0.48%
East West Bancorp Inc.EWBCUS27579R104153072
0.48%
Cleveland-Cliffs Inc.CLFUS1858991011448507
0.47%
Pinnacle Financial Partners Inc.PNFPUS72346Q104061126
0.46%
HF Sinclair CorpDINOUS4039491000123093
0.45%
Equitable Holdings Inc.EQHUS29452E1010117298
0.45%
Voya Financial Inc.VOYAUS929089100474917
0.45%
AECOMACMUS00766T100758391
0.45%
Burlington Stores Inc.BURLUS122017106019119
0.44%
Ingredion Inc.INGRUS457187102350015
0.44%
Gaming and Leisure Properties Inc.GLPIUS36467J1088122540
0.44%
Axalta Coating Systems Ltd.AXTABMG0750C1082167955
0.44%
Middleby Corp.MIDDUS596278101036483
0.44%
Synovus Financial Corp.SNVUS87161C5013108369
0.44%
Murphy USA Inc.MUSAUS626755102513421
0.43%
Albertsons Cos. Inc. Class AACIUS0130911037311364
0.43%
Commerce Bancshares Inc./MOCBSHUS2005251036101789
0.42%
Graco Inc.GGGUS384109104063956
0.42%
WP Carey Inc.WPCUS92936U109781087
0.42%
Prosperity Bancshares Inc.PBUS743606105274779
0.42%
Floor & Decor Holdings Inc. Class AFNDUS339750101284832
0.41%
Viper Energy Inc. Class AVNOMUS64361Q1013132599
0.41%
AGCO Corp.AGCOUS001084102348761
0.41%
Fluor Corp.FLRUS3434121022126892
0.40%
Starwood Property Trust Inc.STWDUS85571B1052274054
0.40%
First American Financial Corp.FAFUS31847R102380221
0.40%
RenaissanceRe Holdings Ltd.RNRBMG7496G103317424
0.39%
FNB Corp./PAFNBUS3025201019281920
0.39%
Kyndryl Holdings Inc.KDUS50155Q1004179938
0.38%
Omega Healthcare Investors Inc.OHIUS6819361006107023
0.38%
GXO Logistics Inc.GXOUS36262G101390130
0.38%
Healthcare Trust of America Inc. Class AHRUS42226K1051276824
0.38%
Lear Corp.LEAUS521865204940835
0.38%
VF Corp.VFCUS9182041080258384
0.38%
Macy's Inc.MUS55616P1049211385
0.37%
Janus Henderson Group plcJHGJE00BYPZJM2997289
0.37%
RLI Corp.RLIUS749607107472301
0.37%
Alaska Air Group Inc.ALKUS011659109291313
0.37%
Gap Inc.GAPUS3647601083178187
0.37%
Clean Harbors Inc.CLHUS184496107819375
0.37%
Equity LifeStyle Properties Inc.ELSUS29472R108674772
0.37%
Taylor Morrison Home Corp. Class ATMHCUS87724P106676935
0.36%
Stifel Financial Corp.SFUS860630102136074
0.36%
NOV Inc.NOVUS62955J1034287155
0.36%
Darling Ingredients Inc.DARUS2372661015124533
0.36%
American Financial Group Inc./OHAFGUS025932104232699
0.36%
Arrow Electronics Inc.ARWUS042735100440553
0.36%
Glacier Bancorp Inc.GBCIUS37637Q1058101269
0.36%
AutoNation Inc.ANUS05329W102721535
0.36%
DocuSign Inc. Class ADOCUUS256163106864911
0.36%
Valley National BancorpVLYUS9197941076377524
0.36%
Nutanix Inc.NTNXUS67059N108185271
0.35%
Core & Main Inc. Class ACNMUS21874C102784068
0.34%
Thor Industries Inc.THOUS885160101841436
0.34%
Portland General Electric Co.PORUS736508847288558
0.34%
United Bankshares Inc./WVUBSIUS9099071071110274
0.34%
Vornado Realty TrustVNOUS9290421091127004
0.34%
Timken Co.TKRUS887389104349901
0.34%
Hancock Whitney Corp.HWCUS410120109765820
0.34%
UFP Industries Inc.UFPIUS90278Q108545863
0.33%
Chord Energy Corp.CHRDUS674215207644767
0.33%
Black Hills Corp.BKHUS092113109259417
0.33%
Kite Realty Group TrustKRGUS49803T3005170447
0.33%
Southwest Gas Holdings Inc.SWXUS844895102550576
0.33%
Service Corp. International/USSCIUS817565104651869
0.33%
Louisiana-Pacific Corp.LPXUS546347105349892
0.32%
KBR Inc.KBRUS48242W106299974
0.32%
Home BancShares Inc./ARHOMBUS4368932004143883
0.32%
Selective Insurance Group Inc.SIGIUS816300107147558
0.32%
Frontier Communications Parent Inc.FYBRUS35909D1090104456
0.32%
Evercore Inc. Class AEVRUS29977A105111571
0.32%
Old Republic International Corp.ORIUS680223104286028
0.31%
CNX Resources Corp.CNXUS12653C1080106150
0.31%
Matador Resources Co.MTDRUS576485205091963
0.31%
Pinterest Inc. Class APINSUS72352L1061150105
0.31%
Landstar System Inc.LSTRUS515098101827038
0.31%
BioMarin Pharmaceutical Inc.BMRNUS09061G101365035
0.31%
Bank OZKOZKUS06417N103783351
0.31%
Sensata Technologies Holding plcSTGB00BFMBMT84114687
0.31%
Brunswick Corp./DEBCUS117043109251201
0.30%
Post Holdings Inc.POSTUS737446104137633
0.30%
Sprouts Farmers Market Inc.SFMUS85208M102745993
0.29%
ONE Gas Inc.OGSUS68235P108447236
0.29%
New Jersey Resources Corp.NJRUS646025106879081
0.29%
Science Applications International Corp.SAICUS808625107636231
0.29%
Advanced Drainage Systems Inc.WMSUS00790R104124782
0.29%
Agree Realty Corp.ADCUS008492100849683
0.29%
Nextpower Inc. Class ANXTUS65290E101040887
0.29%
CubeSmartCUBEUS229663109498737
0.28%
Houlihan Lokey Inc. Class AHLIUS441593100920171
0.28%
Graphic Packaging Holding Co.GPKUS3886891015232338
0.28%
Crane Co.CRUS224408104618886
0.28%
Lamar Advertising Co. Class ALAMRUS512816109927353
0.28%
Applied Industrial Technologies Inc.AITUS03820C105313362
0.28%
Brixmor Property Group Inc.BRXUS11120U1051130128
0.28%
Cousins Properties Inc.CUZUS2227955026132231
0.27%
Sonoco Products Co.SONUS835495102777650
0.27%
Oshkosh Corp.OSKUS688239201126890
0.27%
National Retail Properties Inc.NNNUS637417106385225
0.27%
Lincoln Electric Holdings Inc.LECOUS533900106813862
0.27%
Associated Banc-CorpASBUS0454871056128698
0.27%
Murphy Oil Corp.MURUS6267171022105630
0.27%
Independence Realty Trust Inc.IRTUS45378A1060187942
0.26%
Bath & Body Works Inc.BBWIUS0708301041162323
0.26%
Manhattan Associates Inc.MANHUS562750109218501
0.26%
Kilroy Realty Corp.KRCUS49427F108485686
0.26%
Whirlpool Corp.WHRUS963320106944203
0.26%
CNO Financial Group Inc.CNOUS12621E103875068
0.26%
Cullen/Frost Bankers Inc.CFRUS229899109025166
0.26%
Onto Innovation Inc.ONTOUS683344105720064
0.25%
Roivant Sciences Ltd.ROIVBMG762791017144879
0.25%
Genpact Ltd.GBMG3922B107266904
0.25%
Avnet Inc.AVTUS053807103864027
0.25%
Repligen Corp.RGENUS759916109518745
0.24%
Flagstar Bank NAFLGUS6494454001235657
0.24%
Trex Co. Inc.TREXUS89531P105784437
0.24%
Hanover Insurance Group Inc.THGUS410867105215968
0.24%
Brighthouse Financial Inc.BHFUS10922N103745008
0.24%
Mattel Inc.MATUS5770811025146808
0.23%
KB HomeKBHUS48666K109750987
0.23%
Littelfuse Inc.LFUSUS537008104511370
0.23%
Essent Group Ltd.ESNTBMG3198U102744139
0.23%
EastGroup Properties Inc.EGPUS277276101915933
0.23%
Cytokinetics Inc.CYTKUS23282W605744277
0.23%
Esab Corp.ESABUS29605J106025159
0.23%
Envista Holdings Corp.NVSTUS29415F1049129446
0.23%
Mueller Industries Inc.MLIUS624756102924471
0.22%
Silgan Holdings Inc.SLGNUS827048109169046
0.22%
Cabot Corp.CBTUS127055101341885
0.22%
Acuity Brands Inc.AYIUS00508Y10297662
0.22%
Terex Corp.TEXUS880779103851644
0.22%
Abercrombie & Fitch Co.ANFUS002896207621863
0.22%
Primerica Inc.PRIUS74164M108010553
0.22%
Simpson Manufacturing Co. Inc.SSDUS829073105316646
0.22%
DT Midstream Inc.DTMUS23345M107122413
0.22%
PNM Resources Inc.TXNMUS69349H107745534
0.22%
Cava Group Inc.CAVAUS148929102145546
0.22%
Donaldson Co. Inc.DCIUS257651109930093
0.21%
Polaris Inc.PIIUS731068102542068
0.21%
IDACORP Inc.IDAUS451107106420423
0.21%
Weatherford International plcWFRDIE00BLNN369132752
0.21%
Eagle Materials Inc.EXPUS26969P108412369
0.20%
PVH Corp.PVHUS693656100937883
0.20%
Kirby Corp.KEXUS497266106423042
0.20%
Rayonier Inc.RYNUS7549071030116897
0.20%
MGIC Investment Corp.MTGUS552848103086310
0.20%
Valmont Industries Inc.VMIUS92025310116204
0.20%
Autoliv Inc.ALVUS052800109420908
0.20%
SEI Investments Co.SEICUS784117103330036
0.20%
MKS Instruments Inc.MKSIUS55306N104615335
0.20%
FTI Consulting Inc.FCNUS302941109314296
0.20%
Chemed Corp.CHEUS16359R10325687
0.19%
Gentex Corp.GNTXUS3719011096103419
0.19%
Vontier Corp.VNTUS928881101463969
0.19%
Cognex Corp.CGNXUS192422103965971
0.19%
Euronet Worldwide Inc.EEFTUS298736109230783
0.19%
Penske Automotive Group Inc.PAGUS70959W103614517
0.18%
Universal Display Corp.OLEDUS91347P105719492
0.18%
Synaptics Inc.SYNAUS87157D109030695
0.18%
Avient Corp.AVNTUS05368V106172083
0.18%
PotlatchDeltic Corp.PCHUS737630103955979
0.18%
MP Materials Corp.MPUS553368101243476
0.18%
Spire Inc.SRUS84857L101726487
0.17%
RHRHUS74967X103712101
0.17%
National Fuel Gas Co.NFGUS636180101127033
0.17%
Lattice Semiconductor Corp.LSCCUS518415104229151
0.17%
Wyndham Hotels & Resorts Inc.WHUS98311A105127955
0.17%
Ashland Global Holdings Inc.ASHUS044186104635983
0.17%
STAG Industrial Inc.STAGUS85254J102557338
0.17%
H&R Block Inc.HRBUS093671105247774
0.17%
Morningstar Inc.MORNUS61770010959578
0.17%
Nexstar Media Group Inc. Class ANXSTUS65336K103410099
0.17%
Cirrus Logic Inc.CRUSUS172755100417275
0.16%
Visteon Corp.VCUS92839U206921481
0.16%
Scotts Miracle-Gro Co.SMGUS810186106535001
0.16%
Fortune Brands Home & Security Inc.FBINUS34964C106240668
0.16%
Crocs Inc.CROXUS227046109623706
0.16%
Masimo Corp.MASIUS574795100315456
0.16%
GATX Corp.GATXUS361448103011804
0.16%
Hamilton Lane Inc. Class AHLNEUS407497106414808
0.16%
Goodyear Tire & Rubber Co.GTUS3825501014225286
0.16%
Bill.Com Holdings Inc.BILLUS090043100035790
0.16%
Bio-Rad Laboratories Inc. Class ABIOUS09057220726441
0.16%
Belden Inc.BDCUS077454106616707
0.16%
SLM Corp.SLMUS78442P106671928
0.16%
Westlake Chemical Corp.WLKUS960413102226255
0.16%
Bruker Corp.BRKRUS116794108741040
0.16%
Chewy Inc.CHWYUS16679L109858470
0.15%
Vail Resorts Inc.MTNUS91879Q109414435
0.15%
Harley-Davidson Inc.HOGUS412822108693008
0.15%
Knife River Corp.KNFUS498894104726765
0.15%
Olin Corp.OLNUS680665205289842
0.15%
Kemper Corp.KMPRUS488401100246091
0.15%
MSA Safety Inc.MSAUS553498106411589
0.15%
Amkor Technology Inc.AMKRUS031652100646549
0.15%
Flowers Foods Inc.FLOUS3434981011166248
0.14%
Dentsply Sirona Inc.XRAYUS24906P1093157100
0.14%
First Financial Bankshares Inc.FFINUS32020R109559494
0.14%
Novanta Inc.NOVTCA67000B104014927
0.14%
MAXIMUS Inc.MMSUS577933104120407
0.14%
MSC Industrial Direct Co. Inc. Class AMSMUS553530106420889
0.14%
PBF Energy Inc. Class APBFUS69318G106764753
0.14%
Northwestern Energy Group Inc.NWEUS668074305027072
0.14%
Duolingo Inc.DUOLUS26603R10689765
0.14%
Dolby Laboratories Inc. Class ADLBUS25659T107926492
0.14%
CommVault Systems Inc.CVLTUS204166102413538
0.13%
Texas Capital Bancshares Inc.TCBIUS88224Q107618324
0.13%
Bentley Systems Inc. Class BBSYUS08265T208743382
0.13%
Warner Music Group Corp. Class AWMGUS934550203653981
0.13%
WEX Inc.WEXUS96208T104311068
0.13%
Park Hotels & Resorts Inc.PKUS7005171050157366
0.13%
Civitas Resources Inc.CIVIUS17888H103260439
0.13%
Hyatt Hotels Corp. Class AHUS448579102810206
0.13%
ASGN Inc.ASGNUS00191U102533616
0.13%
Silicon Laboratories Inc.SLABUS826919102412156
0.13%
Ryan Specialty Holdings Inc. Class ARYANUS78351F107530333
0.13%
BellRing Brands Inc.BRBRUS07831C103658515
0.12%
Graham Holdings Co. Class BGHCUS38463710411391
0.12%
International Bancshares Corp.IBOCUS459044103022562
0.12%
Concentrix Corp.CNXCUS20602D101934798
0.12%
EPR PropertiesEPRUS26884U109728772
0.12%
Corporate Office Properties TrustCDPUS22002T108851584
0.11%
IPG Photonics Corp.IPGPUS44980X109019897
0.11%
Greif Inc. Class AGEFUS397624107120602
0.11%
Lancaster Colony Corp.MZTIUS51384710338006
0.11%
Pilgrim's Pride Corp.PPCUS72147K108833662
0.11%
Exponent Inc.EXPOUS30214U102518852
0.11%
UiPath Inc. Class APATHUS90364P105779700
0.10%
Capri Holdings Ltd.CPRIVGG1890L107648775
0.10%
Boston Beer Co. Inc. Class ASAMUS10055710706056
0.10%
Haemonetics Corp.HAEUS405024100314741
0.10%
elf Beauty Inc.ELFUS26856L103515493
0.09%
Shift4 Payments Inc. Class AFOURUS82452J109718617
0.09%
YETI Holdings Inc.YETIUS98585X104625115
0.09%
Brink's Co.BCOUS10969610409485
0.09%
Columbia Sportswear Co.COLMUS198516106619940
0.09%
Lantheus Holdings Inc.LNTHUS516544103216184
0.08%
Crane NXT Co.CXTUS224441105222159
0.08%
Allegro MicroSystems Inc.ALGMUS01749D105436128
0.07%
ZoomInfo Technologies Inc. Class AGTMUS98980F104990663
0.07%
Blackbaud Inc.BLKBUS09227Q100414437
0.07%
National Storage Affiliates TrustNSAUS637870106332319
0.07%
Coty Inc. Class ACOTYUS2220702037289190
0.07%
Parsons Corp.PSNUS70202L102613833
0.05%
Choice Hotels International Inc.CHHUS16990510666671
0.04%
Avis Budget Group Inc.CARUS05377410523990

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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